Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Caterpillar
CAT
|
+$743M |
| 2 |
S&P Global
SPGI
|
+$613M |
| 3 |
Tesla
TSLA
|
+$443M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$251M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$579M |
| 2 |
United Therapeutics
UTHR
|
+$530M |
| 3 |
Flutter Entertainment
FLUT
|
+$509M |
| 4 |
WRK
WestRock Company
WRK
|
+$308M |
| 5 |
Visa
V
|
+$295M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Western New England Bancorp
WNEB
$250M
| $167K | ﹤0.01% |
19,604
-5,109
| -21% | -$43.4K |
|
3552
FuelCell Energy
FCEL
$222M
| $167K | ﹤0.01% |
14,616
+7,378
| +102% | +$84.1K |
|
|
PAL
3553
Proficient Auto Logistics
PAL
$195M
| $167K | ﹤0.01% |
+11,749
| New | +$167K |
|
3554
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $167K | ﹤0.01% |
3,127
+1,849
| +145% | +$98.5K |
|
3555
European Wax Center
EWCZ
$169M
| $166K | ﹤0.01% |
24,462
+17,081
| +231% | +$116K |
|
3556
Potbelly
PBPB
$514M
| $165K | ﹤0.01% |
19,814
+13,807
| +230% | +$115K |
|
|
LIF
3557
Life360
LIF
$7.77B
| $165K | ﹤0.01% |
+4,196
| New | +$165K |
|
3558
American Well
AMWL
$107M
| $165K | ﹤0.01% |
17,404
+15,573
| +851% | +$148K |
|
3559
Nathan's Famous
NATH
$441M
| $165K | ﹤0.01% |
2,037
+1,421
| +231% | +$115K |
|
3560
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $165K | ﹤0.01% |
1,873
-9,746
| -84% | -$857K |
|
3561
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $165K | ﹤0.01% |
+2,295
| New | +$165K |
|
|
VIGL
3562
DELISTED
Vigil Neuroscience
VIGL
| $165K | ﹤0.01% |
48,383
+45,972
| +1,907% | +$156K |
|
3563
iShares International Equity Factor ETF
INTF
$2.41B
| $164K | ﹤0.01% |
5,221
+1,761
| +51% | +$55.3K |
|
3564
Cabaletta Bio
CABA
$168M
| $163K | ﹤0.01% |
34,566
+11,672
| +51% | +$55.1K |
|
3565
Plumas Bancorp
PLBC
$308M
| $163K | ﹤0.01% |
3,998
+2,766
| +225% | +$113K |
|
3566
Omeros
OMER
$282M
| $163K | ﹤0.01% |
41,047
+28,176
| +219% | +$112K |
|
3567
MVB Financial
MVBF
$305M
| $162K | ﹤0.01% |
8,355
+5,778
| +224% | +$112K |
|
3568
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $162K | ﹤0.01% |
7,004
+952
| +16% | +$22K |
|
3569
UWM Holdings
UWMC
$1.5B
| $162K | ﹤0.01% |
18,957
-27,190
| -59% | -$232K |
|
3570
Weyco Group
WEYS
$280M
| $161K | ﹤0.01% |
4,735
+3,154
| +199% | +$107K |
|
|
ARDT
3571
Ardent Health, Inc.
ARDT
$1.87B
| $161K | ﹤0.01% |
+8,765
| New | +$161K |
|
3572
Westrock Coffee
WEST
$508M
| $161K | ﹤0.01% |
24,749
+17,373
| +236% | +$113K |
|
3573
iShares US Healthcare Providers ETF
IHF
$824M
| $161K | ﹤0.01% |
2,816
| – | – |
|
3574
Sight Sciences
SGHT
$181M
| $161K | ﹤0.01% |
25,525
+17,755
| +229% | +$112K |
|
3575
Zentalis Pharmaceuticals
ZNTL
$107M
| $161K | ﹤0.01% |
43,686
-240
| -0.5% | -$883 |
|